AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$112M
3
+$111M
4
PTEN icon
Patterson-UTI
PTEN
+$75.1M
5
PF
Pinnacle Foods, Inc.
PF
+$70.9M

Top Sells

1
+$160M
2
+$73.6M
3
+$60M
4
JCI icon
Johnson Controls International
JCI
+$56.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

1 Energy 15.59%
2 Consumer Discretionary 14.46%
3 Technology 12.79%
4 Healthcare 8.98%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.18%
2,718,069
+72,307
52
$8.45M 0.17%
291,080
+143,438
53
$8.12M 0.17%
45,234
+25,015
54
$7.92M 0.16%
111,968
+106,098
55
$7.82M 0.16%
120,455
56
$7.49M 0.15%
197,462
+178,228
57
$7.47M 0.15%
595,000
58
$7.41M 0.15%
317,596
+296,374
59
$7.24M 0.15%
193,040
+68,422
60
$6.95M 0.14%
40,355
+26,034
61
$6.56M 0.14%
87,208
+19,428
62
$6.49M 0.13%
86,934
+74,000
63
$6.43M 0.13%
230,789
+175,854
64
$6.08M 0.13%
88,219
+42,144
65
$6.04M 0.12%
+206,874
66
$6.02M 0.12%
105,075
+61,316
67
$5.93M 0.12%
74,469
+61,758
68
$5.51M 0.11%
179,963
+123,644
69
$5.43M 0.11%
+477,582
70
$5.27M 0.11%
147,477
+111,869
71
$5.27M 0.11%
131,994
+108,874
72
$5.21M 0.11%
211,481
+113,583
73
$5.16M 0.11%
74,528
+36,993
74
$5.12M 0.11%
56,144
+25,210
75
$4.95M 0.1%
137,508
+102,932
1 2
3
4 5